Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUBE RESEARCH & TECHNOLOGIES LTD | 02-13-2024 | 12-31-2023 | 5120 | 51,374,067,665 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC | COM | 401 | $30,158,427 | 168,898 | 0.00 | 168,898 | +Inf | 12-31-2023 | |
| EURONAV NV | SHS | 402 | $29,745,112 | 1,691,024 | 0.00 | 0.00 | 1,430,704 | 549.59 | 12-31-2023 |
| HENRY SCHEIN INC | COM | 403 | $29,709,588 | 392,413 | 0.00 | 0.00 | 171,380 | 77.54 | 12-31-2023 |
| SEI INVTS CO | COM | 404 | $29,629,488 | 466,239 | 0.00 | 0.00 | 62,225 | 15.40 | 12-31-2023 |
